Mutual Funds

Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid | Moderate | Hybrid - Balanced Hybrid Fund

10.60 +0.06
NAV(₹) as on 7/7/2026

0.59%
1D

-
1Y

-
3Y

-
5Y

Qsif Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.46	Launch Date: 15 Oct 2025
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 157.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.45	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Sandeep Tandon ,Sameer Kate ,Jignesh Shah

FUND OBJECTIVE

This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		27.62 %		34.81 %		37.57 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

17.08 %

Small Industries Development Bank of India (27-Oct-2026)

9.20 %

Reliance Industries Ltd.

7.52 %

PTC India Ltd.

7.50 %

IndiGrid Infrastructure Trust

7.33 %

Bagmane Prime Office REIT

6.55 %

Muthoot Finance Ltd. -308D (08-Sep-2026)

6.19 %

06.28% GOI - 14-Jul-2032

6.14 %

Bharti Airtel Ltd.

5.38 %

Net Current Asset

4.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

8.53 %

Telecommunication - Service

8.51 %

Refineries

7.52 %

IT - Software

5.02 %

Auto Ancillary

2.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.78
Net Assets (Rs Crores)	10,432.72
Scheme Returns(%)(Absolute)	-2.23
B'mark Returns(%)(Absolute)	NA
Category Rank	6/8

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
360 ONE Balanced Hybrid Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| High \| 13.24 +-0.02	25/9/2023	₹ 743.03	3.83%	-	-	10.60%
WOC Balanced Hybrid Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Very High \| 13.29 +-0.02	27/10/2023	₹ 285.35	2.96%	-	-	11.11%
Qsif Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Moderate \| 10.60 +0.06	15/10/2025	₹ 157.88	-	-	-	8.20%
Altiva Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low to Moderate \| 10.77 +0.01	20/10/2025	₹ 4,466.12	-	-	-	10.89%
Magnum Hybrid Long Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low \| 10.45 +0.02	23/10/2025	₹ 3,454.26	-	-	-	6.41%
Titanium Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Moderate \| 10.17 +0.04	11/12/2025	₹ 548.72	-	-	-	3.00%
iSIF Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Very High \| 10.32 +-0.01	4/2/2026	₹ 844.48	-	-	-	7.73%